Work Profile for PDC resources:
Accounts Payable ; Minimum Qualification – Commerce Graduate with an experience of ~ 10 years in this field Added Knowledge – SAP knowledge (FICO, MM-MIRO, SD modules),Excel & Word Industry experience – medium to large size organization
Work Profile
▪ Processing of Vendor invoices for both goods and services (PO/ Non-PO based) ▪ Three way matching of invoice before posting
▪ Good knowledge of GST, its applicability, provisions, set-off, reverse charge mechanism ▪ Good knowledge of TDS provisions
▪ Reconciliation of Vendor Accounts ▪ Reconciliation of vendor sub ledgers to primary general ledger
▪ Payment processing, uploading on on-line banking portal of bank
▪ Advance payment, adjustment of advance, residual payment processing, retention payment
▪ Knowledge of BG, types of BG, rights & obligation, applicability and operations thereof
▪ Preparation of annexures for the purpose of Tax Audit
▪ Booking provisions on monthly basis, review, reversal and re-instatement
▪ MSME provisions, compliance & reporting
▪ Capex related bill booking, payment & settlement
▪ Checking bank advice, tracing any payment which could not get processed
▪ Experience of Digital invoice processing
▪ Working knowledge of internal controls, ICFR & SOD conflicts
▪ Audit annexures, Creditors ageing, review of Creditors ledgers
